Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GUANGDONG INV (00270)
- 8.120
- -0.010-0.12%
Not Open May 6 16:07 CST
53.09BMarket Cap11.08P/E (TTM)
8.160High8.000Low11.34MVolume8.030Open8.130Prev Close91.54MTurnover0.17%Turnover Ratio11.40P/E (Static)6.54BShares8.54052wk High1.17P/B53.09BFloat Cap5.74152wk Low0.34Dividend TTM6.54BShs Float14.236Historical High0.367Dividend LFY1.97%Range %-6.162Historical Low8.075Avg Price2000Lot Size4.17%Div Yield TTM4.52%Div Yield LFY
GUANGDONG INV (00270) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 40.01%7.23B | ---- | 12.15%5.16B | ---- | -36.44%4.6B | ---- | -14.35%7.24B | ---- | 3.12%8.46B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -12.96%-420.33M | ---- | -0.38%-372.11M | ---- | -43.16%-370.7M | ---- | 25.91%-258.94M | ---- | 21.42%-349.51M | ---- |
| Attributable subsidiary (profit) loss | 35.32%-111.26M | ---- | 11.06%-172.02M | ---- | -334.49%-193.41M | ---- | -212.67%-44.52M | ---- | 118.27%39.51M | ---- |
| Impairment and provisions: | -94.41%59.65M | ---- | -41.12%1.07B | ---- | 20,531.82%1.81B | ---- | -1,536.57%-8.88M | ---- | 308.08%618K | ---- |
| -Impairment of property, plant and equipment (reversal) | -26.45%976K | ---- | 26.74%1.33M | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 1,093.20%26.67M | ---- | -42.60%2.24M | ---- | 143.86%3.89M | ---- | -373.75%-8.88M | ---- | -310.07%-1.87M | ---- |
| -Impairment of goodwill | 4.22%32M | ---- | --30.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | -42.86%1.03B | ---- | --1.81B | ---- | ---- | ---- | --2.49M | ---- |
| Revaluation surplus: | -71.73%26.32M | ---- | 128.18%93.09M | ---- | 64.75%-330.31M | ---- | -46.26%-937.01M | ---- | 15.40%-640.63M | ---- |
| -Fair value of investment properties (increase) | -71.73%26.32M | ---- | 128.18%93.09M | ---- | 64.75%-330.31M | ---- | -46.26%-937.01M | ---- | 15.40%-640.63M | ---- |
| Asset sale loss (gain): | 70.42%72.62M | ---- | 126.76%42.61M | ---- | 15.49%-159.27M | ---- | -3,597.35%-188.47M | ---- | 107.04%5.39M | ---- |
| -Loss (gain) from sale of subsidiary company | --73.59M | ---- | ---- | ---- | 55.91%-10.27M | ---- | -860.15%-23.29M | ---- | 103.99%3.06M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -102.26%-965K | ---- | 128.60%42.61M | ---- | -9,445.36%-149M | ---- | -167.14%-1.56M | ---- | 845.12%2.33M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---163.62M | ---- | ---- | ---- |
| Depreciation and amortization: | -0.75%2.48B | ---- | 0.38%2.5B | ---- | 20.37%2.49B | ---- | 9.30%2.07B | ---- | 17.44%1.89B | ---- |
| -Amortization of intangible assets | 2.88%1.62B | ---- | 1.44%1.57B | ---- | 15.68%1.55B | ---- | 6.81%1.34B | ---- | 17.73%1.25B | ---- |
| Financial expense | -46.59%660.33M | ---- | -4.11%1.24B | ---- | 49.84%1.29B | ---- | 58.25%860.45M | ---- | 86.29%543.72M | ---- |
| Exchange Loss (gain) | 242.04%31.73M | ---- | -115.37%-22.34M | ---- | 80.64%-10.37M | ---- | -174.53%-53.58M | ---- | -49.65%71.89M | ---- |
| Special items | -1,528.38%-28.06M | ---- | -179.71%-1.72M | ---- | 99.22%-616K | ---- | ---78.55M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 4.89%10B | ---- | 4.41%9.53B | ---- | 6.15%9.13B | ---- | -14.16%8.6B | ---- | 14.59%10.02B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -571.75%-208.21M | ---- | 7.43%44.14M | ---- | 280.76%41.08M | ---- | 3.63%-22.73M | ---- | -102.27%-23.58M | ---- |
| Developing property (increase)decrease | 64.28%-627.87M | ---- | 37.85%-1.76B | ---- | 31.72%-2.83B | ---- | 82.99%-4.14B | ---- | -563.99%-24.36B | ---- |
| Accounts receivable (increase)decrease | 115.11%80.96M | ---- | 75.78%-535.94M | ---- | 44.10%-2.21B | ---- | -120.75%-3.96B | ---- | 74.83%-1.79B | ---- |
| Accounts payable increase (decrease) | 181.74%764.15M | ---- | -218.66%-934.87M | ---- | 118.64%787.85M | ---- | -139.06%-4.23B | ---- | 400.65%10.82B | ---- |
| Special items for working capital changes | -87.69%871.75M | ---- | -7.58%7.08B | ---- | 96.75%7.66B | ---- | 39.10%3.9B | ---- | -30.68%2.8B | ---- |
| Cash from business operations | -19.00%10.88B | ---- | 6.75%13.43B | ---- | 8,735.27%12.58B | ---- | 105.62%142.38M | ---- | -148.85%-2.53B | ---- |
| Hong Kong profits tax paid | -28.54%-14.25M | ---- | 9.66%-11.09M | ---- | -80.19%-12.27M | ---- | 33.09%-6.81M | ---- | 47.06%-10.18M | ---- |
| China income tax paid | 8.08%-2.42B | ---- | -23.40%-2.63B | ---- | -18.27%-2.13B | ---- | 35.11%-1.8B | ---- | -23.27%-2.78B | ---- |
| Dividend received - operating | 247.71%169.43M | ---- | -22.14%48.73M | ---- | -2.37%62.58M | ---- | -65.50%64.1M | ---- | 14.38%185.79M | ---- |
| Interest received - operating | -23.87%189.23M | ---- | 17.52%248.56M | ---- | 4.14%211.51M | ---- | 3.41%203.11M | ---- | -41.05%196.41M | ---- |
| Special items of business | ---- | -31.51%3.34B | ---- | 11.99%4.88B | ---- | 177.87%4.35B | ---- | -198.88%-5.59B | ---- | -183.31%-1.87B |
| Net cash from operations | -20.57%8.81B | -31.51%3.34B | 3.50%11.09B | 11.99%4.88B | 865.67%10.71B | 177.87%4.35B | 71.68%-1.4B | -198.88%-5.59B | -244.73%-4.94B | -183.31%-1.87B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -159.45%-617.85M | -170.57%-296.34M | 195.72%1.04B | 151.86%419.95M | -281.78%-1.09B | 25.06%-809.81M | 38.76%597.24M | ---1.08B | -81.61%430.4M | ---- |
| Sale of fixed assets | -9.37%44.82M | 531.97%22.79M | 25.77%49.45M | -84.76%3.61M | 3.88%39.32M | -54.49%23.66M | 87.87%37.85M | 138.46%51.99M | 13.06%20.15M | 49.66%21.8M |
| Purchase of fixed assets | 11.34%-873.4M | 20.29%-272.15M | -35.24%-985.11M | -31.25%-341.42M | -2.22%-728.44M | 8.44%-260.13M | 15.95%-712.62M | 3.64%-284.1M | -2.69%-847.86M | -13.38%-294.82M |
| Purchase of intangible assets | -98.82%-854.06M | -56.57%-250.12M | -15.67%-429.58M | 40.01%-159.75M | 82.99%-371.4M | 81.39%-266.32M | 30.01%-2.18B | 31.14%-1.43B | -51.25%-3.12B | -157.33%-2.08B |
| Sale of subsidiaries | ---- | ---- | -48.14%49.01M | ---- | 209.23%94.5M | 117.00%14.85M | ---86.52M | ---87.37M | ---- | ---- |
| Acquisition of subsidiaries | 420.83%1.7B | ---- | -322.29%-529.53M | -113.43%-31.99M | 108.60%238.22M | 112.40%238.22M | -203.29%-2.77B | -110.71%-1.92B | -125.37%-913.32M | ---911.47M |
| Cash on investment | 99.14%-30.37M | ---- | -391.07%-3.54B | 96.64%-14.09M | 10.20%-719.97M | 5.94%-419.46M | 31.53%-801.72M | 4.60%-445.93M | -38.41%-1.17B | -71.66%-467.44M |
| Other items in the investment business | -147.34%-80.47M | 97.69%-50.3M | 466.31%169.99M | -25,284.81%-2.18B | -75.79%30.02M | -90.94%8.65M | 149.77%124M | -61.78%95.51M | 54.99%-249.14M | 272.98%249.91M |
| Net cash from investment operations | 82.92%-712.45M | 63.26%-846.12M | -66.66%-4.17B | -56.61%-2.3B | 56.80%-2.5B | 71.18%-1.47B | 0.94%-5.79B | -46.60%-5.1B | -161.84%-5.85B | -16.55%-3.48B |
| Net cash before financing | 17.06%8.09B | -3.10%2.49B | -15.76%6.91B | -10.76%2.57B | 214.09%8.21B | 126.97%2.88B | 33.32%-7.19B | -99.84%-10.69B | -1,015.41%-10.79B | -622.50%-5.35B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -59.66%7.82B | -91.52%559.44M | -16.75%19.39B | -56.26%6.6B | -10.00%23.29B | -5.73%15.08B | -4.42%25.87B | 29.41%16B | 346.03%27.07B | 541.66%12.36B |
| Refund | 37.48%-11.25B | 45.85%-3.86B | 21.82%-18B | 41.74%-7.12B | -91.92%-23.02B | -179.39%-12.23B | 0.30%-12B | 12.97%-4.38B | -247.68%-12.03B | -966.18%-5.03B |
| Interest paid - financing | 58.57%-650.29M | 56.20%-351.4M | 13.32%-1.57B | 11.93%-802.28M | -25.05%-1.81B | -46.85%-910.91M | -85.99%-1.45B | -102.26%-620.29M | -150.49%-778.65M | -99.29%-306.69M |
| Dividends paid - financing | 9.15%-2.56B | 69.04%-60.61M | 34.76%-2.82B | -76.97%-195.75M | -1.18%-4.32B | 21.49%-110.61M | -1.36%-4.27B | 7.47%-140.88M | -2.17%-4.21B | 7.38%-152.25M |
| Absorb investment income | -87.66%5.4M | -53.85%5.37M | -95.49%43.74M | -98.61%11.63M | 1,024.40%970.71M | 1,349.20%837.52M | -63.38%86.33M | -39.67%57.79M | -44.42%235.74M | -68.01%95.79M |
| Pledged bank deposit (increase) decrease | 198.77%1.62B | --1.62B | ---1.65B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---2.6B | ---2.18B | ---- | ---- | -55.79%-314.22M | ---282.02M | -3,459.18%-201.7M | ---- | -368.20%-5.67M | ---- |
| Net cash from financing operations | -65.02%-7.71B | -181.69%-4.31B | 11.77%-4.68B | -165.72%-1.53B | -166.47%-5.3B | -78.62%2.33B | -21.89%7.97B | 56.91%10.88B | 797.37%10.21B | 394.89%6.93B |
| Effect of rate | 197.31%295.79M | 190.12%68.44M | 7.66%-303.98M | 77.54%-75.94M | 58.70%-329.19M | -11.97%-338.12M | -463.70%-797.06M | -1,039.90%-301.98M | -58.99%219.15M | 120.44%32.13M |
| Net Cash | -83.11%378.11M | -273.64%-1.81B | -23.03%2.24B | -79.96%1.04B | 273.79%2.91B | 2,681.68%5.21B | 233.38%778M | -88.17%187.28M | -104.76%-583.28M | 139.69%1.58B |
| Begining period cash | 16.98%13.33B | 16.98%13.33B | 29.26%11.39B | 29.26%11.39B | -0.22%8.81B | -0.22%8.81B | -3.96%8.83B | -3.96%8.83B | 2.79%9.2B | 2.79%9.2B |
| Cash at the end | 5.06%14B | -6.30%11.58B | 16.98%13.33B | -9.68%12.36B | 29.26%11.39B | 56.97%13.69B | -0.22%8.81B | -19.37%8.72B | -3.96%8.83B | 14.40%10.81B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 12.51%12.43B | ---- | --11.05B | ---- | ---- | ---- | ---- | ---- | ---- | 24.21%8.05B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"